Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $678 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,000
$81.83 - $118.04 $2.45M - $3.54M
LUNA
Luna Innovations Inc

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$5.37 - $7.82 $537K - $782K
LOGI
Logitech International S.A.

Technology
Q2 2020 Filed on Aug 14, 2020
37,352
$42.59 - $65.22 $1.59M - $2.44M
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
124,103
$16.95 - $26.37 $2.1M - $3.27M
Bottomline Tech Del Inc
Q2 2020 Filed on Aug 14, 2020
141,415
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
842,012
$23.68 - $33.97 $19.9M - $28.6M
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
50,000
$61.09 - $67.78 $3.05M - $3.39M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$275.2 - $362.34 $826K - $1.09M
Texas Pac Ld Tr
Q2 2020 Filed on Aug 14, 2020
1,236
N/A
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
100,000
$16.05 - $28.29 $1.61M - $2.83M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,500
$162.01 - $192.14 $4.29M - $5.09M
EGHT
8 X8 Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,057,579
$12.83 - $20.42 $13.6M - $21.6M
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
40,000
$13.93 - $22.05 $557K - $882K
ENSG
Ensign Group, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$29.22 - $48.23 $1.46M - $2.41M
CACI
Caci International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$200.97 - $261.8 $4.02M - $5.24M
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
100,000
$2.3 - $5.97 $230K - $597K
TELL
Tellurian Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
100,000
$0.92 - $1.87 $92K - $187K
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
25,500
$134.06 - $191.65 $3.42M - $4.89M
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$93.2 - $156.22 $9.32M - $15.6M
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
109,177
$9.67 - $13.14 $1.06M - $1.43M
Mohawk Group Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
332,715
N/A
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,500
$73.26 - $97.77 $916K - $1.22M
RSG
Republic Services, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
16,600
$72.53 - $89.91 $1.2M - $1.49M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$178.63 - $256.77 $1.79M - $2.57M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
40,000
$10.34 - $15.11 $414K - $604K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
290,000
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
102,530
$87.15 - $107.26 $8.94M - $11M
BL
Blackline, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
41,623
$49.5 - $84.22 $2.06M - $3.51M
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,000
$24.85 - $52.2 $1.24M - $2.61M
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
25,518
$4.06 - $11.0 $104K - $281K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,800
$187.11 - $228.75 $2.58M - $3.16M
USAC
Usa Compression Partners, LP

Energy
Q2 2020 Filed on Aug 14, 2020
226,202
$4.73 - $14.29 $1.07M - $3.23M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$7.14 - $15.99 $714K - $1.6M
ADT
Adt Inc.

Industrials
Q1 2020 Filed on May 15, 2020
300,000
$3.72 - $7.57 $1.12M - $2.27M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
300,000
$5.84 - $30.13 $1.75M - $9.04M
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
50,000
$27.72 - $44.99 $1.39M - $2.25M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
206,994
$17.0 - $97.84 $3.52M - $20.3M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
292,241
$5.17 - $11.24 $1.51M - $3.28M
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 15, 2020
170,000
$11.93 - $32.58 $2.03M - $5.54M
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
258,003
$8.38 - $17.34 $2.16M - $4.47M
NDLS
Noodles & CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
456,998
$3.82 - $8.73 $1.75M - $3.99M
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
115,549
$51.98 - $116.89 $6.01M - $13.5M
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
159,213
$14.95 - $44.98 $2.38M - $7.16M
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 15, 2020
70,200
$11.15 - $25.42 $783K - $1.78M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
161,439
$31.9 - $48.37 $5.15M - $7.81M
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
49,149
$27.72 - $44.99 $1.36M - $2.21M
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